Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$328M
3
+$149M
4
EBAY icon
eBay
EBAY
+$109M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$66.4M

Top Sells

1
+$259M
2
+$70.3M
3
+$69.8M
4
INTU icon
Intuit
INTU
+$66.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 15.72%
2 Financials 14.85%
3 Healthcare 14.55%
4 Energy 11.37%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.91M 0.01%
129,600
577
$5.85M 0.01%
435,500
-15,900
578
$5.79M 0.01%
148,474
+15,510
579
$5.76M 0.01%
111,760
+6,010
580
$5.73M 0.01%
61,250
+4,930
581
$5.72M 0.01%
113,220
-19,208
582
$5.7M 0.01%
72,297
583
$5.65M 0.01%
49,080
-8,340
584
$5.58M 0.01%
182,218
+58,017
585
$5.57M 0.01%
650,000
+25,000
586
$5.53M 0.01%
195,438
+7,638
587
$5.52M 0.01%
2,678,800
+277,100
588
$5.52M 0.01%
222,900
+70,000
589
$5.51M 0.01%
275,200
-45,200
590
$5.5M 0.01%
170,000
+56,000
591
$5.49M 0.01%
100,838
-150
592
$5.49M 0.01%
73,756
+7,656
593
$5.49M 0.01%
66,390
+5,120
594
$5.49M 0.01%
126,954
-125
595
$5.43M 0.01%
89,400
596
$5.42M 0.01%
1,058,500
-264,000
597
$5.38M 0.01%
196,407
+195,407
598
$5.38M 0.01%
200,243
-64,893
599
$5.35M 0.01%
97,000
-42,450
600
$5.32M 0.01%
93,140
-7,910
22 23
24
25 26